Q4 2024 Holdings
Filed 2025-01-29 | 65 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 35,028 | 7.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 93,058 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,192 | 4.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 44,623 | 4.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6M | 120,391 | 4.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 8,400 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 16,399 | 4.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8M | 136,327 | 3.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 71,162 | 2.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 34,498 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 115,469 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 10,663 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 6,473 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 41,599 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 73,831 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,147 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 39,297 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 5,714 | 1.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 16,512 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,450 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,737 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,940 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,345 | 1.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 41,943 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 21,290 | 1.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 26,448 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,315 | 1.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,173 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 47,405 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,932 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,964 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 11,329 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 21,694 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,012 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 41,450 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 10,703 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 12,808 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 26,656 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $983.4K | 8,775 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $847.2K | 20,272 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $843.3K | 213,498 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $767.4K | 8,404 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $700.3K | 8,139 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590.9K | 4,910 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $569.7K | 3,959 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $551.7K | 6,672 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $399.2K | 5,593 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394.3K | 1,645 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $389.7K | 6,111 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $379.9K | 3,273 | 0.4% |